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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 115.120 | 131.360 | 16.240 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.157 | 12.812 |
Price to Book | 0.382 | 10.112 |
Price to Sales | 1.236 | 1.891 |
Price to Cash Flow | - | 11.124 |
Dividend Yield | 2.137 | 4.966 |
5 Years Earnings Growth | 29.664 | 8.694 |
Name | Net % | Category Average |
---|---|---|
Government | 64.812 | 70.681 |
Derivative | 0.464 | 79.281 |
Corporate | 27.969 | 28.125 |
Securitized | 22.924 | 16.902 |
Cash | -17.798 | 45.531 |
Municipal | 0.759 | 0.312 |
Number of long holdings: 532
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 10.74 | - | - | |
US 5 Year Note (CBT) Mar14 | - | 8.65 | - | - | |
Canada (Government of) 3.5% | - | 4.26 | - | - | |
United States Treasury Bonds 1.125% | - | 3.08 | - | - | |
Japan (Government Of) 0.3% | JP1051611P92 | 3.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2.63 | - | - | |
United States Treasury Notes 1.125% | - | 2.61 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.45 | 89.420 | +0.81% | |
Government National Mortgage Association 4.5% | - | 2.34 | - | - | |
United States Treasury Notes 1.375% | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanIncomePrtflioC Inc | 27.67B | 2.48 | -1.49 | 1.61 | ||
American Income Portfolio A Inc | 27.67B | 2.97 | -1.04 | 2.08 | ||
American Income Portfolio A2 Acc | 27.67B | 3.02 | -1.03 | 2.10 | ||
American Income Portfolio AK Inu | 27.67B | 3.05 | -1.01 | 2.11 | ||
American Income Portfolio AT Inc | 27.67B | 2.99 | -1.06 | 2.09 |
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